Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.4766 ↓ -0.06%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth -1.05% -0.06% 0.5% 0.05% -3.32% 14.41%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.24% 0.03% 0.58% 1.18% -0.57% 16.04% 18.6% 14.84% 14.91% 12.59%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.57% -0.12% 0.74% 0.64% -2.37% 8.3% 18.14% 18.48% 17.78% 16.86%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.56% -0.06% 0.54% 0.05% -2.86% 6.53% 14.16% 12.84% 13.78% 12.04%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.29% -0.18% 0.81% 1.56% -0.21% 17.99% 21.63% 17.32%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.27% -0.07% 0.7% 1.81% -0.88% 25.6%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 20.91%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.62% 1.17% 2.44% 4.12% 2.97% 2.07% -0.58% 0.07% -9.09% 3.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.56% 12.84% (Arbitrage: 3.58%) 0.00% 0.00% 8.13%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.23%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.82%
State Bank of IndiaSBIN (INE062A01020)Banks3.33%
Infosys LimitedINFY (INE009A01021)IT - Software2.72%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.58%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.94%
Embassy Office Parks REITINE041025011Realty1.98%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.81%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.73%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.69%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.44%
Mindspace Business Parks REITINE0CCU25019Realty1.38%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.36%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.36%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.34%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.33%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.30%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.28%
NTPC LimitedNTPC (INE733E01010)Power1.26%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.20%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.10%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.10%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.09%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.05%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.05%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.04%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products1.00%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.00%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.98%
CESC LimitedCESC (INE486A01021)Power0.89%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology0.88%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.83%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.80%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.79%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.77%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.73%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.71%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.71%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.70%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.63%
ICRA LimitedICRA (INE725G01011)Capital Markets0.63%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.62%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.60%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.54%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.50%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.49%
Indian BankINDIANB (INE562A01011)Banks0.45%
CRISIL LimitedCRISIL (INE007A01025)Finance0.35%
Pricol LimitedPRICOLLTD (INE726V01018)Auto Components0.26%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.16%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.14%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.12%
DSP Gold ETFINF740KA1SW39.15%
Kotak MF Gold ETFINF174KA1HJ83.43%
Nippon India ETF Gold BeesINF204KB17I53.18%
DSP SILVER ETFINF740KA1RE31.52%
Mirae Asset Gold ETFINF769K01JP90.49%

Debt

NameRatingWeight %
7.37% Axis Finance Limited (23/08/2028) **CRISIL AAA2.94%
8.60% Muthoot Finance Limited (02/03/2028) **CRISIL AA+1.50%
Bajaj Finserv Money Market Fund-Direct Plan-Growth2.91%
Bajaj Finserv Banking and PSU Fund Dr Pl Gr1.91%
Portfolio data is as on date 31 March, 2026

NAV history

Bajaj Finserv Multi Asset Allocation Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202612.4766 -0.06%
26 May, 202612.4847 -0.32%
25 May, 202612.5248 0.77%
22 May, 202612.4295 0.06%
21 May, 202612.4215 0.06%
20 May, 202612.4141 -0.11%
19 May, 202612.4278 0.26%
18 May, 202612.3956 -0.21%
15 May, 202612.4218 -0.68%
14 May, 202612.5073 0.72%
13 May, 202612.4178 1.21%
12 May, 202612.2689 -0.72%
11 May, 202612.3573 -1.14%
8 May, 202612.4996 -0.26%
7 May, 202612.5316 0.19%
6 May, 202612.5078 1.01%
5 May, 202612.3832 -0.14%
4 May, 202612.4005 0.42%
30 April, 202612.3492 -0.46%
29 April, 202612.4067 0.14%
28 April, 202612.3891 -0.65%
27 April, 202612.4705 0.64%
24 April, 202612.3911 -0.67%
23 April, 202612.4752 -0.75%
22 April, 202612.5691 -0.4%
21 April, 202612.6197 0.52%
20 April, 202612.5549 0.08%
17 April, 202612.5444 0.47%
16 April, 202612.4853 0.17%
15 April, 202612.4643

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth?
    The latest NAV of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth is 12.4766 as on 27 May, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth?
    The YTD (year to date) returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth are -1.05% as on 27 May, 2026.
  • What are 1 year returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth?
    The 1 year returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth are 14.41% as on 27 May, 2026.